Fact sheet: UBS (L)StrSIC-FI(CHF)

Fund information

Fund name
UBS (Lux) Strategy SICAV - Fixed Income (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Roland Kramer
since 01/12/2015
Marc Both
since 01/12/2013
Fund objective
The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments, while investments in equities are deliberately avoided. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments, while investments in equities are deliberately avoided. The fund is based on UBS’s investment policy, the UBS House View.
Benchmark
UBS Cust. Benchmark - Fix. Inc. (CHF)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.2 %

1 Year rank in sector

229/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 61.3 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    32.38%
  • USA
    19.14%
  • Others
    10.4%
  • Money Market
    8.1%
  • Germany
    7.04%
  • Mutual Funds
    32.38%
  • Government Bonds
    20.57%
  • Banks
    17.54%
  • Fixed Interest
    8.1%
  • Financials
    6.74%
  • Global Fixed Interest
    42.77%
  • US Fixed Interest
    19.14%
  • Money Market
    8.1%
  • German Fixed Interest
    7.04%
  • Dutch Fixed Interest
    5.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.25 %-0.2 %0.56 %1.96 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector217 / 345247 / 331229 / 308208 / 252143 / 188
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.96 %1.21 %-1.75 %2.99 %-1.51 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector242 / 317226 / 285159 / 256123 / 219102 / 196
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.88
Beta0.55
Sharpe-0
Volatility1.67
Tracking error1.45
Information ratio-1.22
R-Squared0.76

Price movement

52 week high154.66
52 week low151.96
Current bid price0
Current offer price0
Current mid price154.19

Holdings by region

  • 32.38% International
  • 19.14% USA
  • 10.4% Others
  • 8.1% Money Market
  • 7.04% Germany
  • 5.58% Netherlands
  • 5.34% Switzerland
  • 4.87% France
  • 4.86% Australia
  • 2.3% Korea

Holdings by sector

  • 32.38% Mutual Funds
  • 20.57% Government Bonds
  • 17.54% Banks
  • 8.1% Fixed Interest
  • 6.74% Financials
  • 5.39% Others
  • 2.81% Mortgage & Secured Bonds
  • 2.36% Local Government Bonds
  • 2.35% Telecommunications
  • 1.76% Transport

Holdings by asset type

  • 42.77% Global Fixed Interest
  • 19.14% US Fixed Interest
  • 8.1% Money Market
  • 7.04% German Fixed Interest
  • 5.58% Dutch Fixed Interest
  • 5.34% Swiss Fixed Interest
  • 4.87% French Fixed Interest
  • 4.86% Australian Fixed Interest
  • 2.3% South Korean Fixed Interest

Individual holdings

  • 15.07% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 6.91% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 5.04% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.99% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.8% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 2.62% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 2.17% AUSTRALIA (COMMONWEALTH BANK OF) 0.875% BDS 11/02/20 CHF5000
  • 1.98% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.79% BANK NEDERLANDSE GEMEENTEN 2.25% MTN 14/10/20 CHF5000
  • 1.6% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/21 EUR0.01